近一月申万菱信中证500指数优选增强A|申万中证500指数基金净值查询
查询指定日期范围申万菱信中证500指数优选增强A003986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
申万菱信中证500指数优选增强A |
2.1111 |
-1.33% |
| 2025-12-15 |
申万菱信中证500指数优选增强A |
2.1395 |
-0.87% |
| 2025-12-12 |
申万菱信中证500指数优选增强A |
2.1583 |
1.41% |
| 2025-12-11 |
申万菱信中证500指数优选增强A |
2.1283 |
-0.73% |
| 2025-12-10 |
申万菱信中证500指数优选增强A |
2.1439 |
0.40% |
| 2025-12-09 |
申万菱信中证500指数优选增强A |
2.1353 |
-0.36% |
| 2025-12-08 |
申万菱信中证500指数优选增强A |
2.1430 |
0.63% |
| 2025-12-05 |
申万菱信中证500指数优选增强A |
2.1296 |
0.90% |
| 2025-12-04 |
申万菱信中证500指数优选增强A |
2.1106 |
0.50% |
| 2025-12-03 |
申万菱信中证500指数优选增强A |
2.1000 |
-0.16% |
| 2025-12-02 |
申万菱信中证500指数优选增强A |
2.1033 |
-0.87% |
| 2025-12-01 |
申万菱信中证500指数优选增强A |
2.1217 |
1.10% |
| 2025-11-28 |
申万菱信中证500指数优选增强A |
2.0987 |
0.81% |
| 2025-11-27 |
申万菱信中证500指数优选增强A |
2.0818 |
0.00% |
| 2025-11-26 |
申万菱信中证500指数优选增强A |
2.0817 |
0.17% |
| 2025-11-25 |
申万菱信中证500指数优选增强A |
2.0782 |
1.04% |
| 2025-11-24 |
申万菱信中证500指数优选增强A |
2.0569 |
0.54% |
| 2025-11-21 |
申万菱信中证500指数优选增强A |
2.0459 |
-2.96% |
| 2025-11-20 |
申万菱信中证500指数优选增强A |
2.1082 |
-0.87% |
| 2025-11-19 |
申万菱信中证500指数优选增强A |
2.1268 |
0.04% |
| 2025-11-18 |
申万菱信中证500指数优选增强A |
2.1259 |
-0.80% |
| 2025-11-17 |
申万菱信中证500指数优选增强A |
2.1430 |
-0.72% |
